Mutual Fund Feb 2022 share holdings and fund action in Hindustan Oil Exploration Company Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
38.15
|
0.57%
|
1,972,188
|
0
|
0%
|
1,972,188
|
0%
|
1,972,188
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.61
|
2.35%
|
600,000
|
0
|
0%
|
600,000
|
-7.69%
|
650,000
|
0%
|
|
Taurus Flexi Cap Fund
|
7.84
|
3.24%
|
404,212
|
72,157
|
21.73%
|
332,055
|
45.50%
|
228,213
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
2.66
|
3.75%
|
137,361
|
-11,283
|
-7.59%
|
148,644
|
31.95%
|
112,649
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
1.65
|
2.68%
|
85,224
|
1,968
|
2.36%
|
83,256
|
33.59%
|
62,320
|
100%
|
|
Taurus Largecap Equity Fund
|
0.56
|
1.78%
|
29,138
|
-3,633
|
-11.09%
|
32,771
|
9.13%
|
30,029
|
100%
|
|
Taurus Infrastructure Fund
|
0.13
|
2.64%
|
6,851
|
-579
|
-7.79%
|
7,430
|
29.83%
|
5,723
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
5.52
|
0.95%
|
285,417
|
0
|
0%
|
285,417
|
0%
|
285,417
|
-25.66%
|
|
ICICI Prudential Commodities Fund
|
35.85
|
5.20%
|
1,852,985
|
0
|
0%
|
1,852,985
|
-4.01%
|
1,930,483
|
0%
|
| Total: |
|
|
5,373,376
|
58,630
|
|
5,314,746
|
|
5,277,022
|
|